The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW Stock 88554D205 1 52 SH   SOLE   52 0 0
3M CO COM Stock 88579Y101 136 779 SH   SOLE   779 0 0
8X8 INC NEW COM Stock 282914100 1 27 SH   SOLE   27 0 0
AAON INC COM PAR USD 0.004 Stock 000360206 2 24 SH   SOLE   24 0 0
ABBOTT LABS COM Stock 002824100 91 833 SH   SOLE   833 0 0
ABBVIE INC COM Stock 00287Y109 31 289 SH   SOLE   289 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 2 117 SH   SOLE   117 0 0
ABM INDS INC COM Stock 000957100 0 5 SH   SOLE   5 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 2 34 SH   SOLE   34 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1 22 SH   SOLE   22 0 0
ACI WORLDWIDE INC COM Stock 004498101 0 10 SH   SOLE   10 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 65 130 SH   SOLE   130 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 0 4 SH   SOLE   4 0 0
AECOM COM Stock 00766T100 0 6 SH   SOLE   6 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 16 359 SH   SOLE   359 0 0
AEROVIRONMENT INC COM Stock 008073108 2 23 SH   SOLE   23 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 0 3 SH   SOLE   3 0 0
AGREE REALTY CORP COM REIT 008492100 2 33 SH   SOLE   33 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 73 267 SH   SOLE   267 0 0
ALAMO GROUP INC COM Stock 011311107 0 2 SH   SOLE   2 0 0
ALCON AG ORD SHS Stock H01301128 1 22 SH   SOLE   22 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 7 31 SH   SOLE   31 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 57 106 SH   SOLE   106 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 72 SH   SOLE   72 0 0
ALLETE INC COM NEW Stock 018522300 0 6 SH   SOLE   6 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 74 42 SH   SOLE   42 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 235 134 SH   SOLE   134 0 0
ALTRIA GROUP INC COM Stock 02209S103 275 6,708 SH   SOLE   6,708 0 0
AMAZON COM INC COM Stock 023135106 261 80 SH   SOLE   80 0 0
AMCOR PLC ORD Stock G0250X107 17 1,448 SH   SOLE   1,448 0 0
AMEDISYS INC COM Stock 023436108 3 10 SH   SOLE   10 0 0
AMER STATES WTR CO COM Stock 029899101 2 26 SH   SOLE   26 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 18 1,120 SH   SOLE   1,120 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 1 93 SH   SOLE   93 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1 13 SH   SOLE   13 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 9 110 SH   SOLE   110 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 1 23 SH   SOLE   23 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 11 SH   SOLE   11 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 0 12 SH   SOLE   12 0 0
AMERICAS CAR-MART INC COM Stock 03062T105 1 6 SH   SOLE   6 0 0
AMERISAFE INC COM Stock 03071H100 1 21 SH   SOLE   21 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 1 13 SH   SOLE   13 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 0 12 SH   SOLE   12 0 0
ANALOG DEVICES INC COM Stock 032654105 10 69 SH   SOLE   69 0 0
ANGIODYNAMICS INC COM Stock 03475V101 0 18 SH   SOLE   18 0 0
ANSYS INC COM Stock 03662Q105 1 3 SH   SOLE   3 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 0 36 SH   SOLE   36 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 0 29 SH   SOLE   29 0 0
APPLE INC COM Stock 037833100 300 2,264 SH   SOLE   2,264 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1 8 SH   SOLE   8 0 0
APTIV PLC SHS Stock G6095L109 1 10 SH   SOLE   10 0 0
ARCBEST CORP COM Stock 03937C105 0 8 SH   SOLE   8 0 0
ARCONIC CORPORATION COM Stock 03966V107 1 18 SH   SOLE   18 0 0
ARCOSA INC COM Stock 039653100 0 5 SH   SOLE   5 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 19 200 SH   SOLE   200 0 0
ARK INNOVATION ETF ETF 00214Q104 7,171 57,601 SH   SOLE   57,601 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1 129 SH   SOLE   129 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 137 SH   SOLE   137 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 0 3 SH   SOLE   3 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 61 125 SH   SOLE   125 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 1 6 SH   SOLE   6 0 0
ASSOCIATED BANC CORP COM Stock 045487105 1 31 SH   SOLE   31 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1 44 SH   SOLE   44 0 0
ASTEC INDS INC COM Stock 046224101 2 42 SH   SOLE   42 0 0
AT&T INC COM Stock 00206R102 166 5,759 SH   SOLE   5,759 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 0 7 SH   SOLE   7 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 119 SH   SOLE   119 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14 80 SH   SOLE   80 0 0
AVANOS MED INC COM Stock 05350V106 0 7 SH   SOLE   7 0 0
AVERY DENNISON CORP COM Stock 053611109 1 6 SH   SOLE   6 0 0
AVIENT CORPORATION COM Stock 05368V106 0 12 SH   SOLE   12 0 0
AVISTA CORP COM Stock 05379B107 1 14 SH   SOLE   14 0 0
AVNET INC COM Stock 053807103 1 15 SH   SOLE   15 0 0
AXON ENTERPRISE INC COM Stock 05464C101 3 26 SH   SOLE   26 0 0
B & G FOODS INC NEW COM Stock 05508R106 3 102 SH   SOLE   102 0 0
BADGER METER INC COM Stock 056525108 3 34 SH   SOLE   34 0 0
BALCHEM CORP COM Stock 057665200 2 18 SH   SOLE   18 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 1 35 SH   SOLE   35 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 4 1,281 SH   SOLE   1,281 0 0
BANK HAWAII CORP COM Stock 062540109 2 20 SH   SOLE   20 0 0
BANKUNITED INC COM Stock 06652K103 1 19 SH   SOLE   19 0 0
BARNES & NOBLE ED INC COM Stock 06777U101 0 102 SH   SOLE   102 0 0
BAXTER INTL INC COM Stock 071813109 0 3 SH   SOLE   3 0 0
BECTON DICKINSON & CO COM Stock 075887109 25 100 SH   SOLE   100 0 0
BED BATH & BEYOND INC COM Stock 075896100 0 11 SH   SOLE   11 0 0
BELDEN INC COM Stock 077454106 0 10 SH   SOLE   10 0 0
BEYOND MEAT INC COM Stock 08862E109 10 83 SH   SOLE   83 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 19 220 SH   SOLE   220 0 0
BJS RESTAURANTS INC COM Stock 09180C106 0 10 SH   SOLE   10 0 0
BK OF AMERICA CORP COM Stock 060505104 204 6,717 SH   SOLE   6,717 0 0
BLACK HILLS CORP COM Stock 092113109 0 5 SH   SOLE   5 0 0
BLACKBAUD INC COM Stock 09227Q100 0 8 SH   SOLE   8 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 11 951 SH   SOLE   951 0 0
BLACKROCK INC COM Stock 09247X101 79 110 SH   SOLE   110 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 0 0 SH   SOLE   0 0 0
BLOCK H & R INC COM Stock 093671105 12 757 SH   SOLE   757 0 0
BOEING CO COM Stock 097023105 43 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 0 7 SH   SOLE   7 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH   SOLE   1 0 0
BOOT BARN HLDGS INC COM Stock 099406100 1 13 SH   SOLE   13 0 0
BORGWARNER INC COM Stock 099724106 12 304 SH   SOLE   304 0 0
BOSTON BEER INC CL A Stock 100557107 18 18 SH   SOLE   18 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1 23 SH   SOLE   23 0 0
BRADY CORP CL A Stock 104674106 1 28 SH   SOLE   28 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 3 SH   SOLE   3 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 58 SH   SOLE   58 0 0
BRINKS CO COM Stock 109696104 1 11 SH   SOLE   11 0 0
BROADCOM INC COM Stock 11135F101 4 8 SH   SOLE   8 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 27 177 SH   SOLE   177 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 0 32 SH   SOLE   32 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 0 7 SH   SOLE   7 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 1 12 SH   SOLE   12 0 0
CABOT CORP COM Stock 127055101 1 16 SH   SOLE   16 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 2 114 SH   SOLE   114 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 79 578 SH   SOLE   578 0 0
CAE INC COM Stock 124765108 35 1,273 SH   SOLE   1,273 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 0 7 SH   SOLE   7 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 19 1,389 SH   SOLE   1,389 0 0
CALAMP CORP COM Stock 128126109 0 30 SH   SOLE   30 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 2 36 SH   SOLE   36 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 0 4 SH   SOLE   4 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 35 101 SH   SOLE   101 0 0
CANTEL MED CORP COM Stock 138098108 1 8 SH   SOLE   8 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 0 82 SH   SOLE   82 0 0
CARETRUST REIT INC COM REIT 14174T107 0 14 SH   SOLE   14 0 0
CARLISLE COS INC COM Stock 142339100 3 18 SH   SOLE   18 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 2 100 SH   SOLE   100 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 0 5 SH   SOLE   5 0 0
CATALENT INC COM Stock 148806102 3 25 SH   SOLE   25 0 0
CATHAY GEN BANCORP COM Stock 149150104 2 60 SH   SOLE   60 0 0
CELLECTIS S A SPON ADS ADR 15117K103 8 310 SH   SOLE   310 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 0 9 SH   SOLE   9 0 0
CENTURY CMNTYS INC COM Stock 156504300 1 25 SH   SOLE   25 0 0
CEVA INC COM Stock 157210105 0 7 SH   SOLE   7 0 0
CGI INC CL A SUB VTG Stock 12532H104 20 255 SH   SOLE   255 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 1 44 SH   SOLE   44 0 0
CHART INDS INC COM PAR USD0.01 Stock 16115Q308 2 18 SH   SOLE   18 0 0
CHATHAM LODGING TR COM REIT 16208T102 1 78 SH   SOLE   78 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 32 240 SH   SOLE   240 0 0
CHEFS WHSE INC COM Stock 163086101 0 18 SH   SOLE   18 0 0
CHEMOURS CO COM Stock 163851108 5 196 SH   SOLE   196 0 0
CHEVRON CORP NEW COM Stock 166764100 127 1,499 SH   SOLE   1,499 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 0 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104 52 340 SH   SOLE   340 0 0
CHURCHILL DOWNS INC COM Stock 171484108 0 2 SH   SOLE   2 0 0
CHUYS HLDGS INC COM Stock 171604101 0 18 SH   SOLE   18 0 0
CIENA CORP COM NEW Stock 171779309 0 4 SH   SOLE   4 0 0
CIMAREX ENERGY CO COM Stock 171798101 1 25 SH   SOLE   25 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 2 113 SH   SOLE   113 0 0
CINEMARK HLDGS INC COM Stock 17243V102 1 55 SH   SOLE   55 0 0
CIRCOR INTL INC COM Stock 17273K109 1 16 SH   SOLE   16 0 0
CIRRUS LOGIC INC COM Stock 172755100 4 43 SH   SOLE   43 0 0
CISCO SYS INC COM Stock 17275R102 115 2,577 SH   SOLE   2,577 0 0
CIT GROUP INC COM NEW Stock 125581801 3 75 SH   SOLE   75 0 0
CITRIX SYS INC COM Stock 177376100 7 51 SH   SOLE   51 0 0
CITY HLDG CO COM Stock 177835105 0 7 SH   SOLE   7 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 2 148 SH   SOLE   148 0 0
CLOROX CO DEL COM Stock 189054109 2 11 SH   SOLE   11 0 0
CMC MATERIALS INC COM Stock 12571T100 3 18 SH   SOLE   18 0 0
COCA COLA CO COM Stock 191216100 78 1,413 SH   SOLE   1,413 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 1 16 SH   SOLE   16 0 0
COGNEX CORP COM Stock 192422103 4 52 SH   SOLE   52 0 0
COHEN & STEERS INC COM Stock 19247A100 17 231 SH   SOLE   231 0 0
COHERENT INC COM Stock 192479103 3 17 SH   SOLE   17 0 0
COLFAX CORP COM Stock 194014106 1 18 SH   SOLE   18 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 246 2,873 SH   SOLE   2,873 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 0 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A Stock 20030N101 117 2,230 SH   SOLE   2,230 0 0
COMFORT SYS USA INC COM Stock 199908104 1 10 SH   SOLE   10 0 0
COMMERCIAL METALS CO COM Stock 201723103 1 27 SH   SOLE   27 0 0
COMMUNITY BK SYS INC COM Stock 203607106 1 19 SH   SOLE   19 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 1 12 SH   SOLE   12 0 0
COMMVAULT SYSTEMS INC COM Stock 204166102 0 5 SH   SOLE   5 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 0 5 SH   SOLE   5 0 0
CONMED CORP COM Stock 207410101 0 3 SH   SOLE   3 0 0
CONNS INC COM Stock 208242107 3 275 SH   SOLE   275 0 0
CONOCOPHILLIPS COM Stock 20825C104 87 2,185 SH   SOLE   2,185 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 87 1,200 SH   SOLE   1,200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1 5 SH   SOLE   5 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 31 455 SH   SOLE   455 0 0
COOPER STD HLDGS INC COM Stock 21676P103 4 120 SH   SOLE   120 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 0 14 SH   SOLE   14 0 0
CORE LABORATORIES N V COM Stock N22717107 1 39 SH   SOLE   39 0 0
CORELOGIC INC COM Stock 21871D103 0 5 SH   SOLE   5 0 0
CORESITE RLTY CORP COM REIT 21870Q105 0 1 SH   SOLE   1 0 0
CORNING INC COM Stock 219350105 159 4,428 SH   SOLE   4,428 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 2 61 SH   SOLE   61 0 0
CORTEVA INC COM Stock 22052L104 14 354 SH   SOLE   354 0 0
CORVEL CORP COM Stock 221006109 0 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 65 173 SH   SOLE   173 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 1 32 SH   SOLE   32 0 0
COVETRUS INC COM Stock 22304C100 2 62 SH   SOLE   62 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 17 1,350 SH   SOLE   1,350 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 11 70 SH   SOLE   70 0 0
CROCS INC COM Stock 227046109 6 93 SH   SOLE   93 0 0
CRYOLIFE INC COM Stock 228903100 0 9 SH   SOLE   9 0 0
CSG SYS INTL INC COM Stock 126349109 1 28 SH   SOLE   28 0 0
CTS CORP COM Stock 126501105 0 8 SH   SOLE   8 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 2 20 SH   SOLE   20 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 0 14 SH   SOLE   14 0 0
DANA INC COM Stock 235825205 2 79 SH   SOLE   79 0 0
DANAHER CORP DEL 0 01/22/2021 Convertible 235851AF9 8 1,000 SH   SOLE   1,000 0 0
DATADOG INC CL A COM Stock 23804L103 1 15 SH   SOLE   15 0 0
DESCARTES SYS GROUP INC COM Stock 249906108 11 180 SH   SOLE   180 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 0 0 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2 104 SH   SOLE   104 0 0
DIAMONDROCK HOSPITALITY CO COM REIT 252784301 0 46 SH   SOLE   46 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 0 7 SH   SOLE   7 0 0
DIODES INC COM Stock 254543101 0 5 SH   SOLE   5 0 0
DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E265 1 133 SH   SOLE   133 0 0
DISNEY WALT CO COM Stock 254687106 116 642 SH   SOLE   642 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 0 120 SH   SOLE   120 0 0
DOLLAR TREE INC Call 256746908 32 300 SH Call SOLE   300 0 0
DOLLAR TREE INC COM Stock 256746108 5 50 SH   SOLE   50 0 0
DOMINION ENERGY INC COM Stock 25746U109 42 560 SH   SOLE   560 0 0
DOMINOS PIZZA INC COM Stock 25754A201 3 9 SH   SOLE   9 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 63 SH   SOLE   63 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110 0 22 SH   SOLE   22 0 0
DOW INC COM Stock 260557103 23 411 SH   SOLE   411 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29 312 SH   SOLE   312 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 25 354 SH   SOLE   354 0 0
DXP ENTERPRISES INC COM NEW Stock 233377407 1 24 SH   SOLE   24 0 0
DYCOM INDS INC COM Stock 267475101 1 12 SH   SOLE   12 0 0
EAGLE MATLS INC COM Stock 26969P108 1 5 SH   SOLE   5 0 0
EASTGROUP PPTYS INC COM REIT 277276101 0 2 SH   SOLE   2 0 0
EASTMAN CHEM CO COM Stock 277432100 33 327 SH   SOLE   327 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 31 2,002 SH   SOLE   2,002 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 22 2,533 SH   SOLE   2,533 0 0
EBIX INC COM NEW Stock 278715206 4 97 SH   SOLE   97 0 0
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 0 9 SH   SOLE   9 0 0
EHEALTH INC COM Stock 28238P109 0 3 SH   SOLE   3 0 0
ELBIT SYS LTD ORD Stock M3760D101 14 110 SH   SOLE   110 0 0
ELECTRONIC ARTS INC COM Stock 285512109 4 25 SH   SOLE   25 0 0
EMCOR GROUP INC COM Stock 29084Q100 1 7 SH   SOLE   7 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 2 26 SH   SOLE   26 0 0
EMPLOYERS HOLDINGS INC COM Stock 292218104 0 10 SH   SOLE   10 0 0
ENBRIDGE INC COM Stock 29250N105 18 563 SH   SOLE   563 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 0 3 SH   SOLE   3 0 0
ENCORE WIRE CORP COM Stock 292562105 1 22 SH   SOLE   22 0 0
ENDO INTL PLC SHS Stock G30401106 0 69 SH   SOLE   69 0 0
ENERSYS COM Stock 29275Y102 1 15 SH   SOLE   15 0 0
ENPRO INDS INC COM Stock 29355X107 1 13 SH   SOLE   13 0 0
ENSIGN GROUP INC COM Stock 29358P101 3 44 SH   SOLE   44 0 0
EPAM SYS INC COM Stock 29414B104 1 3 SH   SOLE   3 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 1 28 SH   SOLE   28 0 0
EQT CORP COM Stock 26884L109 2 128 SH   SOLE   128 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 1 71 SH   SOLE   71 0 0
ERICSSON ADR B SEK 10 ADR 294821608 38 3,192 SH   SOLE   3,192 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 2 16 SH   SOLE   16 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 100 SH   SOLE   100 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 34 SH   SOLE   34 0 0
EVERCORE INC CLASS A Stock 29977A105 1 9 SH   SOLE   9 0 0
EVERGY INC COM Stock 30034W106 5 98 SH   SOLE   98 0 0
EVERSOURCE ENERGY COM Stock 30040W108 837 9,673 SH   SOLE   9,673 0 0
EVERTEC INC COM Stock 30040P103 2 48 SH   SOLE   48 0 0
EXACT SCIENCES CORP COM Stock 30063P105 47 355 SH   SOLE   355 0 0
EXELIXIS INC COM Stock 30161Q104 0 10 SH   SOLE   10 0 0
EXPONENT INC COM Stock 30214U102 3 30 SH   SOLE   30 0 0
EXXON MOBIL CORP Call 30231G902 41 1,000 SH Call SOLE   1,000 0 0
EXXON MOBIL CORP COM Stock 30231G102 487 11,819 SH   SOLE   11,819 0 0
FABRINET SHS Stock G3323L100 3 35 SH   SOLE   35 0 0
FACEBOOK INC CL A Stock 30303M102 188 690 SH   SOLE   690 0 0
FARO TECHNOLOGIES INC COM Stock 311642102 0 4 SH   SOLE   4 0 0
FB FINL CORP COM Stock 30257X104 1 16 SH   SOLE   16 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 2 53 SH   SOLE   53 0 0
FERRARI N V COM Stock N3167Y103 35 154 SH   SOLE   154 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1 25 SH   SOLE   25 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 2 47 SH   SOLE   47 0 0
FIRST BANCORP P R COM NEW Stock 318672706 2 247 SH   SOLE   247 0 0
FIRST FINL BANKSHARES COM Stock 32020R109 2 67 SH   SOLE   67 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 1 29 SH   SOLE   29 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 1 51 SH   SOLE   51 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 0 5 SH   SOLE   5 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 1 43 SH   SOLE   43 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 9,831 400,436 SH   SOLE   400,436 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 15 140 SH   SOLE   140 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 11,857 230,373 SH   SOLE   230,373 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 5 47 SH   SOLE   47 0 0
FIRSTENERGY CORP COM Stock 337932107 13 427 SH   SOLE   427 0 0
FITBIT INC CL A Stock 33812L102 1 200 SH   SOLE   200 0 0
FIVE BELOW INC COM Stock 33829M101 1 3 SH   SOLE   3 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 36 286 SH   SOLE   286 0 0
FLOWERS FOODS INC COM Stock 343498101 0 7 SH   SOLE   7 0 0
FOOT LOCKER INC COM Stock 344849104 5 128 SH   SOLE   128 0 0
FORD MTR CO DEL COM Stock 345370860 7 807 SH   SOLE   807 0 0
FORMFACTOR INC COM Stock 346375108 0 9 SH   SOLE   9 0 0
FORRESTER RESH INC COM Stock 346563109 0 6 SH   SOLE   6 0 0
FOSSIL GROUP INC COM Stock 34988V106 1 75 SH   SOLE   75 0 0
FOUNDATION BLDG MATLS INC COM Stock 350392106 1 35 SH   SOLE   35 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 3 28 SH   SOLE   28 0 0
FRANKLIN ELEC INC COM Stock 353514102 2 30 SH   SOLE   30 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 0 95 SH   SOLE   95 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 16 600 SH   SOLE   600 0 0
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 0 10 SH   SOLE   10 0 0
FTI CONSULTING INC COM Stock 302941109 2 16 SH   SOLE   16 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 18 184 SH   SOLE   184 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 2 85 SH   SOLE   85 0 0
GARRETT MOTION INC COM Stock 366505105 0 18 SH   SOLE   18 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 12 130 SH   SOLE   130 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 19 130 SH   SOLE   130 0 0
GENERAL ELECTRIC CO COM Stock 369604103 266 24,603 SH   SOLE   24,603 0 0
GENTHERM INC COM Stock 37253A103 1 14 SH   SOLE   14 0 0
GIBRALTAR INDS INC COM Stock 374689107 1 8 SH   SOLE   8 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 0 5 SH   SOLE   5 0 0
GLAUKOS CORP COM Stock 377322102 0 5 SH   SOLE   5 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 23 627 SH   SOLE   627 0 0
Global Conscious Companies ETF ETF 37954Y731 110 4,029 SH   SOLE   4,029 0 0
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